I.C.C. International Public Company Limited (ICC.BK)
THB 31.25
(0.0%)
THB 31.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.15 Billion | 34.25 Billion | 33.46 Billion | 32.22 Billion | 23.64 Billion | 23.54 Billion |
| Total Current Assets | 6.76 Billion | 7.5 Billion | 7.17 Billion | 7.13 Billion | 7.64 Billion | 7.65 Billion |
| Cash And Short Term Investments | 2.37 Billion | 3.28 Billion | 2.94 Billion | 2.37 Billion | 1.92 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 900.15 Million | 702.59 Million | 1.65 Billion | 1.79 Billion | 1.11 Billion | 1.4 Billion |
| Short Term Investments | 1.47 Billion | 2.58 Billion | 1.29 Billion | 576.54 Million | 806.88 Million | 412.8 Million |
| Net Receivables | 1.61 Billion | 1.53 Billion | 1.45 Billion | 1.63 Billion | 1.78 Billion | 2.17 Billion |
| Inventory | 2.75 Billion | 2.47 Billion | 2.75 Billion | 3.09 Billion | 3.76 Billion | 3.48 Billion |
| Other Current Assets | 11.66 Million | 208.92 Million | 23.88 Million | 26.17 Million | 176.81 Million | 143.35 Million |
| Total Non-Current Assets | 28.39 Billion | 26.75 Billion | 26.29 Billion | 25.09 Billion | 15.99 Billion | 15.89 Billion |
| Net PPE | 2.83 Billion | 3.06 Billion | 3.22 Billion | 3.04 Billion | 2.88 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 73.21 Million | 83.83 Million | 90.82 Million | 90.85 Million | 100.05 Million | 49.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.21 Million | 83.83 Million | 90.82 Million | 90.85 Million | 100.05 Million | 49.96 Million |
| Long-Term Investments | 24.65 Billion | 22.05 Billion | 21.5 Billion | 20.57 Billion | 11.84 Billion | 11.78 Billion |
| Tax Assets | 342.24 Million | 356.74 Million | 1.46 Billion | 1.36 Billion | 1.14 Billion | 1.18 Billion |
| Other Non Current Assets | 496.68 Million | 1.19 Billion | 7.41 Million | 9.96 Million | 15.63 Million | 23.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.9 Billion | 5.67 Billion | 5.6 Billion | 5.11 Billion | 3.17 Billion | 3.3 Billion |
| Total Current Liabilities | 1.88 Billion | 1.96 Billion | 1.77 Billion | 1.67 Billion | 1.9 Billion | 1.98 Billion |
| Account Payables | 1.07 Billion | 1.02 Billion | 992.96 Million | 1 Billion | 1.32 Billion | 1.27 Billion |
| Tax Payables | - | 25.96 Million | - | - | - | - |
| Short Term Debt | 381.5 Million | 450.32 Million | 346 Million | 247.94 Million | 47.68 Million | 30 Million |
| Deferred Revenue | 6.68 Million | 6.66 Million | 431.94 Million | 417.29 Million | 528.09 Million | 677.04 Million |
| Other Current Liabilities | 421.65 Million | 480.03 Million | 313.00 | 161.00 | 164.00 | 392.00 |
| Total Non Current Liabilities | 4.02 Billion | 3.71 Billion | 3.83 Billion | 3.44 Billion | 1.27 Billion | 1.32 Billion |
| Long-Term Debt | 221.78 Million | 309.57 Million | 401.82 Million | 205.76 Million | - | - |
| Deferred Revenue Non Current | 171.26 Million | 177.95 Million | 666.88 Million | 744.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.25 Million | 477.65 Million | 84.73 Million | 36.91 Million | 599.05 Million | 631.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.25 Billion | 28.57 Billion | 27.86 Billion | 27.11 Billion | 20.46 Billion | 20.24 Billion |
| Stock Holders Equity | 29.18 Billion | 28.49 Billion | 27.86 Billion | 27.12 Billion | 20.47 Billion | 20.24 Billion |
| Common Stock | 290.63 Million | 290.63 Million | 290.63 Million | 290.63 Million | 290.63 Million | 290.63 Million |
| Retained Earnings | 12.87 Billion | 12.33 Billion | 11.71 Billion | 11.49 Billion | 11.31 Billion | 11 Billion |
| Accumulated other comprehensive income | 14.52 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.01 Billion | 1.91 Billion |
| Common Stock Equity | 29.18 Billion | 28.49 Billion | 27.86 Billion | 27.12 Billion | 20.47 Billion | 20.24 Billion |
| Capital Lease Obligation | 221.78 Million | 709.03 Million | 708.66 Million | 400.65 Million | - | - |
| Total Investments | 26.13 Billion | 24.63 Billion | 22.79 Billion | 21.15 Billion | 12.65 Billion | 12.19 Billion |
| Total Debt | 603.29 Million | 759.9 Million | 747.83 Million | 453.7 Million | 47.68 Million | 30 Million |
| Net Debt | -296.86 Million | 57.3 Million | -903.38 Million | -1.34 Billion | -1.06 Billion | -1.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.82 Billion | 34.6 Billion | 35.15 Billion | 35.15 Billion | 34.73 Billion | 34.79 Billion |
| Total Current Assets | 7.15 Billion | 6.54 Billion | 6.76 Billion | 6.76 Billion | 6.98 Billion | 7.73 Billion |
| Cash And Short Term Investments | 2.82 Billion | 2.17 Billion | 2.37 Billion | 2.37 Billion | 2.31 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 813.23 Million | 660.59 Million | 900.15 Million | 900.15 Million | 319.81 Million | 314.88 Million |
| Short Term Investments | 2.01 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.99 Billion | 2.99 Billion |
| Net Receivables | 1.47 Billion | 1.51 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.32 Billion |
| Inventory | 2.85 Billion | 2.84 Billion | 2.75 Billion | 2.75 Billion | 2.92 Billion | 2.89 Billion |
| Other Current Assets | 4.55 Million | 10.34 Million | 11.66 Million | 11.66 Million | 199.97 Million | 203.3 Million |
| Total Non-Current Assets | 27.66 Billion | 28.06 Billion | 28.39 Billion | 28.39 Billion | 27.75 Billion | 27.06 Billion |
| Net PPE | 2.81 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.87 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 67.21 Million | 71.01 Million | 73.21 Million | 73.21 Million | 76.01 Million | 78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.21 Million | 71.01 Million | 73.21 Million | 73.21 Million | 76.01 Million | 78 Million |
| Long-Term Investments | 24.26 Billion | 24.63 Billion | 24.65 Billion | 24.65 Billion | 22.75 Billion | 22.51 Billion |
| Tax Assets | -1.00 | - | 342.24 Million | 342.24 Million | 1.71 Billion | 1.22 Billion |
| Other Non Current Assets | 519.56 Million | 511.39 Million | 496.68 Million | 496.68 Million | 334.3 Million | 333.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.35 Billion | 5.37 Billion | 5.9 Billion | 5.9 Billion | 5.53 Billion | 5.59 Billion |
| Total Current Liabilities | 1.77 Billion | 1.68 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.94 Billion |
| Account Payables | 1.05 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.15 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 336.13 Million | 364.41 Million | 381.5 Million | 381.5 Million | 414.95 Million | 428.24 Million |
| Deferred Revenue | 6.79 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
| Other Current Liabilities | 372.09 Million | 293.25 Million | 421.65 Million | 421.65 Million | 387.26 Million | 346.5 Million |
| Total Non Current Liabilities | 3.58 Billion | 3.69 Billion | 4.02 Billion | 4.02 Billion | 3.67 Billion | 3.65 Billion |
| Long-Term Debt | 242.74 Million | 255.74 Million | 221.78 Million | 221.78 Million | 236.85 Million | 234.54 Million |
| Deferred Revenue Non Current | 171.33 Million | 169.6 Million | 171.26 Million | 171.26 Million | 573.17 Million | 567.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492.07 Million | 496.57 Million | 491.25 Million | 491.25 Million | 94.14 Million | 92.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 29.47 Billion | 29.22 Billion | 29.25 Billion | 29.25 Billion | 29.2 Billion | 29.19 Billion |
| Stock Holders Equity | 29.4 Billion | 29.15 Billion | 29.18 Billion | 29.18 Billion | 29.13 Billion | 29.12 Billion |
| Common Stock | 365 Million | 290.63 Million | 290.63 Million | 290.63 Million | 290.63 Million | 290.63 Million |
| Retained Earnings | 13.4 Billion | 12.93 Billion | 12.87 Billion | 12.87 Billion | 12.88 Billion | 12.88 Billion |
| Accumulated other comprehensive income | 14.14 Billion | 14.44 Billion | 14.52 Billion | 14.52 Billion | 2.15 Billion | 2.15 Billion |
| Common Stock Equity | 29.4 Billion | 29.15 Billion | 29.18 Billion | 29.18 Billion | 29.13 Billion | 29.12 Billion |
| Capital Lease Obligation | 242.74 Million | 255.74 Million | 221.78 Million | 221.78 Million | 588.14 Million | 599.47 Million |
| Total Investments | 26.28 Billion | 26.14 Billion | 26.13 Billion | 26.13 Billion | 24.74 Billion | 25.51 Billion |
| Total Debt | 578.87 Million | 620.15 Million | 603.29 Million | 603.29 Million | 651.81 Million | 662.78 Million |
| Net Debt | -234.36 Million | -40.43 Million | -296.86 Million | -296.86 Million | 332 Million | 347.9 Million |
INA
OMI
MOPHY
CUAN
7740
BAESY